| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0,05% | 19,27 CHF | 19,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 836 430 CHF | 3 838 430 CHF | 99,77% | 99,77% |
| 17/02/2026 | 0,05% | 19,11 CHF | 19,12 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 786 210 CHF | 3 788 210 CHF | 99,54% | 99,54% |
| 16/02/2026 | 0,05% | 19,03 CHF | 19,04 CHF | 100 000 | 100 000 | 177 912 | 177 912 | 3 400 110 CHF | 3 401 890 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,05% | 19,01 CHF | 19,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 773 140 CHF | 3 775 140 CHF | 99,25% | 99,25% |
| 11/02/2026 | 0,05% | 19,48 CHF | 19,49 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 902 090 CHF | 3 904 090 CHF | 99,46% | 99,46% |
| 10/02/2026 | 0,05% | 19,52 CHF | 19,53 CHF | 200 000 | 200 000 | 199 997 | 199 997 | 3 882 570 CHF | 3 884 570 CHF | 99,74% | 99,74% |
| 09/02/2026 | 0,05% | 19,36 CHF | 19,37 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 891 080 CHF | 3 893 080 CHF | 99,55% | 99,55% |
| 06/02/2026 | 0,05% | 19,36 CHF | 19,37 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 786 910 CHF | 3 788 910 CHF | 99,46% | 99,46% |
| 04/02/2026 | 0,05% | 19,24 CHF | 19,25 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 814 450 CHF | 3 816 450 CHF | 99,52% | 99,52% |
| 03/02/2026 | 0,05% | 19,07 CHF | 19,08 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 824 940 CHF | 3 826 940 CHF | 99,80% | 99,80% |